<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='17/12/2013' time='09:07:39 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.76000</buyrate_esb>
<buyrate_tt>31.86000</buyrate_tt>
<sellrate_tt>32.16000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>51.54738</buyrate_esb>
<buyrate_tt>51.71047</buyrate_tt>
<sellrate_tt>52.70618</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>43.54541</buyrate_esb>
<buyrate_tt>43.68299</buyrate_tt>
<sellrate_tt>44.40216</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.30664</buyrate_esb>
<buyrate_tt>0.30761</buyrate_tt>
<sellrate_tt>0.31358</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>25.19065</buyrate_esb>
<buyrate_tt>25.27028</buyrate_tt>
<sellrate_tt>25.72550</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.07511</buyrate_esb>
<buyrate_tt>4.08801</buyrate_tt>
<sellrate_tt>4.16896</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00250</buyrate_esb>
<buyrate_tt>0.00251</buyrate_tt>
<sellrate_tt>0.00278</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>28.30297</buyrate_esb>
<buyrate_tt>28.39240</buyrate_tt>
<sellrate_tt>28.87355</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>29.91039</buyrate_esb>
<buyrate_tt>30.00489</buyrate_tt>
<sellrate_tt>30.50847</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>35.68188</buyrate_esb>
<buyrate_tt>35.79455</buyrate_tt>
<sellrate_tt>36.34887</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>5.20931</buyrate_esb>
<buyrate_tt>5.22578</buyrate_tt>
<sellrate_tt>5.36880</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.83621</buyrate_esb>
<buyrate_tt>5.85465</buyrate_tt>
<sellrate_tt>5.95183</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.49367</buyrate_esb>
<buyrate_tt>0.49529</buyrate_tt>
<sellrate_tt>0.54240</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.14455</buyrate_esb>
<buyrate_tt>5.16080</buyrate_tt>
<sellrate_tt>5.24812</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>26.17505</buyrate_esb>
<buyrate_tt>26.25778</buyrate_tt>
<sellrate_tt>26.72848</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.80865</buyrate_esb>
<buyrate_tt>4.82384</buyrate_tt>
<sellrate_tt>4.90454</sellrate_tt>
</foreigns>
</exrate>
</exrates>
